ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
726
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
EBIX
727
DELISTED
Ebix Inc
EBIX
– –
-64
GSP
728
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
WLL
729
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
PSXP
730
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
IBMJ
731
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
IBMI
732
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
DTYS
733
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-454
NTX
734
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
CELG
735
DELISTED
Celgene Corp
CELG
– –
-1,737
PAGG
736
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
IBMG
737
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
XIV
738
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-77
BOBE
739
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,510
RBS.PRH.CL
740
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
KMI.WS
741
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
DWTI
742
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
PNY
743
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
XLYS
744
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-139
XLVS
745
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-115
XLIS
746
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-286
XLBS
747
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-380
JJA
748
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-5,091
JJN
749
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
0
GAZ
750
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-2,370
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